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CIK: 0001639943
Total reported value
$523.0M
$523.0M
240 檔
26.6%
The Q4 2024 SEC filing reveals that WealthPLAN Partners, LLC held a total portfolio value of $523.0M, covering 240 public equity positions.
In Q4 2024, WealthPLAN Partners, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.63% | -0.08% | -8.39% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.84% | -0.13% | -4.51% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.48% | -0.32% | -4.13% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.42% | +0.25% | -4.25% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.38% | -0.06% | -11.42% | |
| 6 | SECT | Main Sector Rotation ETF | ETF-Other | 2.38% | — | +6.80% | |
| 7 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.23% | -0.42% | -5.30% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | -0.22% | -7.40% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.15% | -0.19% | -3.63% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.16% | -6.21% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +1.90% | +0.27% | |
| 12 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.55% | -0.30% | -7.01% | |
| 13 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.41% | -0.06% | -4.25% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.37% | -7.59% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.06% | -6.02% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.60% | -0.21% | |
| 17 | CLOI | Vaneck Clo ETF | ETF-Other | 1.24% | -0.13% | +9.21% | |
| 18 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.23% | -0.28% | -5.30% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.09% | +3.68% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.54% | -0.48% | |
| 21 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 1.15% | -0.13% | -8.70% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.22% | -13.73% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.01% | -0.03% | -6.46% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | -0.04% | -2.95% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.80% | -6.28% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -6.75% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | +0.28% | -11.78% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.31% | -6.55% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | +0.06% | +216.95% | |
| 30 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.84% | -0.41% | -2.85% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.27% | -5.18% | |
| 32 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.78% | -0.17% | -6.33% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.37% | -5.60% | |
| 34 | BRO | Brown & Brown Inc | Stock-Financials | 0.74% | -0.18% | -0.61% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.46% | -3.03% | |
| 36 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.73% | — | +6.54% | |
| 37 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.72% | -0.13% | -3.43% | |
| 38 | STXV | Strive 1000 Value ETF | ETF-Other | 0.70% | — | +5.01% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.11% | -5.77% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.70% | — | -3.85% | |
| 41 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.69% | -0.25% | -7.86% | |
| 42 | RPM | Rpm International Inc | Stock-Materials | 0.68% | -0.21% | -3.58% | |
| 43 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.68% | — | — | |
| 44 | GGG | Graco Inc | Stock-Industrials | 0.68% | -0.30% | -3.56% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.09% | -0.83% | |
| 46 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.64% | -0.12% | +4.16% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.63% | -0.28% | -11.12% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.04% | +3.45% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.61% | -0.26% | -6.13% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | -0.17% | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNOV | Ft Vest US Equity Buffer ETF | +0.7% | NEW | New buy |
| 2 | BNOV | Innovator U.s. Equity Buffer | +0.6% | NEW | New buy |
| 3 | OCTT | All US Equ Buf10 Oct Etf-usd | +0.6% | NEW | New buy |
| 4 | FOCT | Ft Vest U.s. Equity Buffer E | +0.5% | NEW | New buy |
| 5 | SIXO | Allian US Equ 6 Mon Bu10-usd | +0.4% | NEW | New buy |
| 6 | SECT | Main Sector Rotation ETF | +0.3% | +6.80% | Add |
| 7 | AAPL | Apple Inc | +0.3% | -8.39% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | -6.21% | Trim |
| 9 | BUYW | Main Buywrite ETF | +0.3% | +273.90% | Add |
| 10 | TSLA | Tesla Inc | +0.3% | +3.45% | Add |
| 11 | APOC | Inr Eqty Def P ETF - 6 M A/o | +0.2% | NEW | New buy |
| 12 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +160.36% | Add |
| 13 | WMT | Walmart Inc | +0.2% | -0.48% | Trim |
| 14 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | +0.1% | NEW | New buy |
| 15 | CGBL | Cap Group Core Balanced | +0.1% | NEW | New buy |
| 16 | VTI | Vanguard Total Stock Mkt ETF | — | -7.40% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.51% | Trim |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -4.13% | Trim |
| 19 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -3.63% | Trim |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -14.87% | Trim |
| 21 | ABBV | Abbvie Inc | -0.1% | -5.18% | Trim |
| 22 | PEP | Pepsico Inc | -0.1% | -5.60% | Trim |
| 23 | TMO | Thermo Fisher Scientific Inc | -0.1% | -20.53% | Trim |
| 24 | MSM | Msc Industrial Direct Co-a | -0.1% | -6.13% | Trim |
| 25 | NUE | Nucor CORP | -0.1% | -1.58% | Trim |
| 26 | PSEP | Innovator U.s. Equity Power | -0.1% | EXIT | Sold out |
| 27 | ITOT | Ishares Core S&p Total U.s. | -0.1% | EXIT | Sold out |
| 28 | FEX | First Trust Large Cap Core A | -0.1% | EXIT | Sold out |
| 29 | JNJ | Johnson & Johnson | -0.1% | -6.55% | Trim |
| 30 | AMGN | Amgen Inc | -0.1% | -5.51% | Trim |
| 31 | SCHF | Schwab Intl Equity ETF | -0.1% | -30.00% | Trim |
| 32 | FMC | Fmc CORP | -0.1% | -29.29% | Trim |
| 33 | IGRO | Ishares Intl Div Growth ETF | -0.1% | -5.30% | Trim |
| 34 | AGOX | Adaptive Alpha Opportunities | -0.1% | -8.70% | Trim |
| 35 | AVEM | Avantis Emerging Markets Eq | -0.1% | -6.46% | Trim |
| 36 | AOS | Smith (a.o.) CORP | -0.1% | -25.83% | Trim |
| 37 | ZSEP | Innovator Edp ETF - 1 Yr Sep | -0.1% | EXIT | Sold out |
| 38 | SCHA | Schwab US Small-cap ETF | -0.1% | EXIT | Sold out |
| 39 | STZ | Constellation Brands Inc-a | -0.1% | -22.62% | Trim |
| 40 | DHR | Danaher CORP | -0.1% | -19.41% | Trim |
| 41 | O | Realty Income CORP | -0.2% | -11.12% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.2% | -14.00% | Trim |
| 43 | SCHX | Schwab US Large-cap ETF | -0.2% | +1.20% | Add |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | EXIT | Sold out |
| 45 | DGRO | Ishares Core Dividend Growth | -0.2% | -11.42% | Trim |
| 46 | AUGM | Ft Vest US Eq Max Buf Aug | -0.4% | EXIT | Sold out |
| 47 | BSEP | Innovator U.s. Equity Buffer | -0.5% | -68.95% | Trim |
| 48 | SEPT | All US Equ Buf10 Sep Etf-usd | -0.5% | EXIT | Sold out |
| 49 | FAUG | Ft Vest U.s. Equity Buffer E | -0.5% | EXIT | Sold out |
| 50 | FSEP | Ft Vest U.s. Equity Buffer E | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, WealthPLAN Partners, LLC reported a total U.S. public equity portfolio value of $523.0M across 240 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, COWZ) accounted for 26.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
FNOV
市值: $4.8M
Top Position Liquidated / Trimmed
FSEP
前期市值: $4.8M
During Q4 2024, WealthPLAN Partners, LLC's top holdings by market value included AAPL (7.6%)、BRK-B (4.8%)、COWZ (2.5%). The largest single position, AAPL, represented 7.6% of total portfolio value.
In Q4 2024, WealthPLAN Partners, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 27 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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